XMW:CA:TSX-iShares MSCI Min Vol Global Index ETF (CAD)

ETF | Global Equity |

Last Closing

CAD 55.59

Change

0.00 (0.00)%

Market Cap

CAD 0.18B

Volume

370.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-16 )

ETFs Containing XMW:CA

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Market Performance

  Market Performance vs. Industry/Classification (Global Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.66% 38% F 68% D+
Dividend Return 0.67% 17% F 8% B-
Total Return 19.33% 42% F 62% D
Trailing 12 Months  
Capital Gain 17.75% 21% F 57% F
Dividend Return 2.01% 58% F 21% F
Total Return 19.76% 13% F 51% F
Trailing 5 Years  
Capital Gain 23.78% 25% F 58% F
Dividend Return 8.90% 43% F 17% F
Total Return 32.68% 17% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 4.12% 13% F 50% F
Dividend Return 5.54% 8% B- 50% F
Total Return 1.42% 67% D+ 53% F
Risk Return Profile  
Volatility (Standard Deviation) 6.64% 100% F 84% B
Risk Adjusted Return 83.47% 42% F 90% A-
Market Capitalization 0.18B 58% F 44% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.